Wertpapierdatensatz · archiviertes Quartal
FRPT
Freshpet, Inc. · Consumer Defensive · Packaged Foods
113Erfasste Halter
0Δ Inhaber
38.02MGehaltene Aktien
$2.32BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.6% · neue Nettopositionen +0.9% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 7.77K | $506,306 | n/a | −1 |
| Q2 2026 | 107 | -3 | 43.19M | $2.55B | +8 | −12 |
| Q1 2026 | 114 | +2 | 40.72M | $2.40B | +12 | −11 |
| Q4 2025 | 113 | 0 | 38.02M | $2.32B | +2 | −1 |
| Q3 2025 | 22 | +1 | 24.84M | $1.37B | +2 | −2 |
| Q2 2025 | 19 | 0 | 20.79M | $1.41B | +2 | −2 |
| Q1 2025 | 16 | -2 | 8.92M | $743.90M | +1 | −3 |
| Q4 2024 | 18 | -1 | 7.84M | $1.16B | n/a | −1 |
| Q3 2024 | 18 | 0 | 7.50M | $1.03B | n/a | n/a |
| Q2 2024 | 18 | n/a | 9.32M | $1.21B | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.76M | +2.6% | $351.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passiv) | 5.28M | +2.5% | $321.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 2.15M | -6.3% | $131.14M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 4 | Capital World Investors ✦ | 1.59M | +7.1% | $96.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Bank Of Montreal /Can/ | 1.56M | n/a | $95.33M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (passiv) | 1.53M | +1.6% | $93.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 1.20M | n/a | $72.95M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.16M | -3.1% | $70.41M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 9 | Bank of New York Mellon Corp | 1.06M | n/a | $64.41M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 10 | Morgan Stanley ✦ | 953.25K | +80.3% | $58.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 11 | Balyasny Asset Management L.P. | 931.90K | n/a | $56.78M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 891.60K | n/a | $54.33M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Geode Capital Management ✦ (passiv) | 880.10K | +3.2% | $53.64M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Dimensional Fund Advisors Lp | 839.59K | n/a | $51.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Franklin Resources Inc | 782.85K | n/a | $47.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Ameriprise Financial Inc | 721.20K | n/a | $43.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | JPMorgan Chase ✦ | 691.75K | -75.2% | $42.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | Norges Bank ✦ (passiv) | 607.99K | Neu | $37.04M | 0.0% | New | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 559.37K | -62.8% | $34.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Barclays Plc | 429.12K | n/a | $26.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Northern Trust Corp | 417.63K | n/a | $25.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Citigroup Inc | 416.76K | n/a | $25.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | UBS Group AG | 403.48K | n/a | $24.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Deutsche Bank Ag\ | 390.71K | n/a | $23.81M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | Marshall Wace ✦ | 390.15K | +1288.8% | $23.77M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 26 | Charles Schwab Investment… | 354.77K | n/a | $21.62M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 318.68K | n/a | $19.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Adage Capital Partners ✦ | 308.00K | -48.8% | $18.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Sei Investments Co | 296.29K | n/a | $18.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Fisher Asset Management ✦ | 295.71K | +2.6% | $18.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 290.30K | n/a | $17.69M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Amundi | 232.43K | n/a | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Principal Financial Group Inc | 231.77K | n/a | $14.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Goldman Sachs Group ✦ | 230.83K | +33.3% | $14.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Kayne Anderson Rudnick Investment… | 217.76K | n/a | $13.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Jennison Associates Llc | 216.62K | n/a | $13.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Mitsubishi UFJ Trust & Banking Corp | 193.58K | n/a | $11.80M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 181.72K | n/a | $11.07M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 39 | Nuveen, LLC | 179.02K | n/a | $10.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Wells Fargo & Company/Mn | 173.59K | n/a | $10.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | UBS AM, a distinct business unit of… | 145.09K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 42 | Envestnet Asset Management Inc | 142.69K | n/a | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 135.53K | +13.9% | $8.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 44 | Squarepoint Ops LLC | 132.94K | n/a | $8.10M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 122.95K | n/a | $7.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Allianz Asset Management GmbH | 118.85K | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 112.60K | n/a | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Clearbridge Investments, LLC | 108.86K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Man Group plc | 96.72K | n/a | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Swiss National Bank | 96.25K | n/a | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Millennium Management ✦ | 82.36K | -76.6% | $5.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 82.25K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Stifel Financial Corp | 80.54K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | ProShare Advisors LLC | 72.82K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 67.61K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 56 | California Public Employees… | 64.75K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 58.47K | +746.9% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | New York State Common Retirement… | 52.33K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 50.44K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 48.37K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Russell Investments Group, Ltd. | 47.22K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 62 | California State Teachers… | 46.73K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Prudential Financial Inc | 44.68K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Board Of Administration Of… | 42.02K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Blair William & Co/Il | 35.92K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 35.59K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 33.86K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Focus Partners Wealth | 33.21K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 24.87K | -79.7% | $1.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 24.81K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Hrt Financial Lp | 23.99K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Truist Financial Corp | 23.88K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Baillie Gifford ✦ | 23.60K | 0.0% | $1.44M | 0.0% | Held | 7 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 21.50K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cetera Investment Advisers | 21.34K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 21.02K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 19.50K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 17.91K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 18.28K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 17.94K | Neu | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 81 | Alliancebernstein L.P. | 16.46K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bridgewater Associates ✦ | 16.08K | +24.4% | $979,511 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | LPL Financial LLC | 15.88K | n/a | $967,568 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Toronto Dominion Bank | 15.79K | n/a | $961,902 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Boston Partners | 14.97K | n/a | $912,180 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Creative Planning | 13.42K | n/a | $817,715 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Canada Pension Plan Investment Board | 12.90K | n/a | $785,997 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mariner, LLC | 12.56K | n/a | $762,848 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Renaissance Technologies ✦ | 11.00K | -87.7% | $670,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Daiwa Securities Group Inc. | 10.40K | n/a | $633,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Captrust Financial Advisors | 10.39K | n/a | $632,994 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 10.26K | n/a | $624,898 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 9.11K | n/a | $555,061 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Manufacturers Life Insurance… | 8.97K | n/a | $546,298 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Corient Private Wealth LP | 7.46K | n/a | $454,268 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Us Bancorp \De\ | 7.42K | n/a | $452,406 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 97 | Victory Capital Management Inc | 7.31K | n/a | $445,520 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 7.28K | n/a | $443,509 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | American Century Companies Inc | 6.28K | n/a | $382,458 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fifth Third Bancorp | 6.25K | n/a | $380,813 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $37.04M | 0.0% |
| Citadel Advisors | $1.09M | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $4.84M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 324 Inhaber, 60.06M Anteile, $3.52B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Sep 14
GEORGE WALTER N.
Director · 1.00K Ant. @ 64.92 · $64,920
Verkäufe auf dem offenen Markt (S)
Aug 26
Cyr William B.
Officer, Director · 1.11K Ant. · $83,694
Aug 26
Cyr William B.
Officer, Director · 568 Ant. · $42,827
Aug 26
Cyr William B.
Officer, Director · 37.01K Ant. · $2.76M
Aug 26
Cyr William B.
Officer, Director · 979 Ant. · $73,817
Aug 24
Cyr William B.
Officer, Director · 640 Ant. · $47,379
Aug 24
Cyr William B.
Officer, Director · 40.40K Ant. · $3.07M
Aug 24
Cyr William B.
Officer, Director · 567 Ant. · $41,975
Aug 24
Cyr William B.
Officer, Director · 1.25K Ant. · $92,538
Aug 24
Cyr William B.
Officer, Director · 1.10K Ant. · $81,803
Aug 21
Cyr William B.
Officer, Director · 1.10K Ant. · $81,923
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 15
SC 13G/A: WASATCH ADVISORS LP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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